Principali partecipazioni Market Value Shares Weight %
PUBLIC SERVICE COLORADO 5.75% 15/05/2054 1.4 M 1.4 M 0.3% AVANGRID INC 3.8% 01/06/2029 1.4 M 1.4 M 0.3% MANULIFE FINANCIAL CORP 3.7% 16/03/2032 1.4 M 1.5 M 0.3% MAF SUKUK LTD 4.64% 14/05/2029 1.4 M 1.4 M 0.3% ABU DHABI FUTURE ENERGY 4.88% 25/07/2033 1.4 M 1.4 M 0.3% FIRST ABU DHABI BANK PJS 5.13% 13/10/2027 1.4 M 1.4 M 0.3% MVM ENERGETIKA ZRT 7.5% 09/06/2028 1.4 M 1.3 M 0.3% EMIRATES NBD BANK PJSC 5.88% 11/10/2028 1.4 M 1.3 M 0.3% DUKE ENERGY FLORIDA LLC 2.5% 01/12/2029 1.4 M 1.4 M 0.3% STAR ENERGY CO ISSUE 4.85% 14/10/2038 1.4 M 1.4 M 0.3% ABU DHABI COMMERCIAL BNK 5.5% 12/01/2029 1.3 M 1.3 M 0.3% NORTHERN STATES PWR-MINN 5.4% 15/03/2054 1.3 M 1.4 M 0.3% JPN BANK FOR INT'L COOP 1.63% 20/01/2027 1.3 M 1.3 M 0.3% ALDAR INVESTMENT PROPERT 4.88% 24/05/2033 1.3 M 1.3 M 0.3% HAT HOLDINGS I LLC/HAT 3.38% 15/06/2026 1.3 M 1.3 M 0.3% DUKE ENERGY CAROLINAS 3.95% 15/11/2028 1.3 M 1.3 M 0.3% ICBCIL FINANCE CO LTD 2.25% 02/11/2026 1.3 M 1.3 M 0.3% PRINCIPAL LFE GLB FND II 1.25% 16/08/2026 1.3 M 1.3 M 0.3% PROLOGIS LP 4.63% 15/01/2033 1.3 M 1.3 M 0.3% ARAB ENERGY FUND 5.43% 02/05/2029 1.2 M 1.2 M 0.3% 